Rafferty Asset Management
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Rafferty Asset Management’s Winmark WINA Stock Holding History

Rafferty Asset Management’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$237K Sell
554
-302
-35% -$133K ﹤0.01% 997
2025
Q4 		$347K Buy
856
+165
+24% +$70.6K ﹤0.01% 964
2025
Q3 		$344K Sell
691
-156
-18% -$67K ﹤0.01% 965
2025
Q2 		$320K Buy
847
+74
+10% +$28.6K ﹤0.01% 973
2025
Q1 		$246K Buy
773
+13
+2% +$4.63K ﹤0.01% 1000
2024
Q4 		$299K Sell
760
-421
-36% -$165K ﹤0.01% 1025
2024
Q3 		$452K Buy
1,181
+47
+4% +$17.5K ﹤0.01% 955
2024
Q2 		$400K Buy
1,134
+186
+20% +$66.4K ﹤0.01% 1009
2024
Q1 		$343K Sell
948
-174
-16% -$63.9K ﹤0.01% 1027
2023
Q4 		$468K Buy
+1,122
New +$472K ﹤0.01% 997
2023
Q3 		– Sell
-784
Closed -$261K – 1108
2023
Q2 		$261K Buy
+784
New +$266K ﹤0.01% 1056

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